Waystar Holding Corp. (WAY)
NASDAQ: WAY · Real-Time Price · USD
27.78
-0.36 (-1.28%)
Nov 3, 2026, 11:50 AM EST - Market open
Waystar Holding Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,263 | 1,099 | 943.55 | 791.01 | 704.87 | 578.57 |
Revenue Growth | 21.43% | 16.50% | 19.28% | 12.22% | 21.83% | - |
Gross Profit Gross Profit Growth | 876.15 | 751.12 | 627.82 | 541.24 | 489.98 | 426.8 |
Operating Income Operating Income Growth | 289.49 | 262.01 | 141.6 | 142.08 | 100.31 | 60.32 |
Net Income Net Income Growth | 135.16 | 112.09 | -19.13 | -51.33 | -51.46 | -47.12 |
Earnings Per Share EPS Growth | 0.69 | 0.61 | -0.13 | -0.42 | -0.42 | -0.39 |
EPS Growth | 11.56% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Subscription Subscription Growth | 696.99 | 558.41 | 457.98 | 401.01 | 366.72 | 334.48 |
Volume-Based Volume-Based Growth | 558.68 | 534.76 | 479.91 | 386.28 | 335.45 | 241.89 |
Services and Other Services and Other Growth | 7.04 | 6.12 | 5.66 | 3.72 | 2.71 | 2.2 |
Revenue (Total) Revenue (Total) Growth | 1,263 | 1,099 | 943.55 | 791.01 | 704.87 | 578.57 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 276.9 | 86.51 | 183.26 | 58.93 | 88.44 | 47.25 |
Total Debt Total Debt Growth | 1,481 | 1,491 | 1,263 | 2,252 | 2,261 | 2,302 |
Net Cash (Debt) Net Cash Growth | -1,204 | -1,405 | -1,080 | -2,193 | -2,173 | -2,255 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.15 | -7.60 | -7.20 | -18.02 | -17.86 | -18.57 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 314.82 | 309.67 | 169.77 | 51.46 | 102.63 | 106.41 |
Capital Expenditures CapEx Growth | -50.77 | -26.48 | -27.27 | -21.52 | -17.43 | -14.54 |
Free Cash Flow Free Cash Flow Growth | 264.05 | 283.19 | 142.5 | 29.94 | 85.2 | 91.87 |
Free Cash Flow Growth | -7.19% | 98.73% | 375.90% | -64.86% | -7.25% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 69.39% | 68.33% | 66.54% | 68.42% | 69.51% | 73.77% |
Operating Margin | 22.93% | 23.83% | 15.01% | 17.96% | 14.23% | 10.42% |
Pretax Margin | 15.39% | 15.63% | -2.39% | -8.07% | -9.35% | -11.53% |
Profit Margin | 10.70% | 10.20% | -2.03% | -6.49% | -7.30% | -8.14% |
FCF Margin | 20.91% | 25.76% | 15.10% | 3.79% | 12.09% | 15.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.03 | 55.90 | - | - | - | - |
Forward PE | 15.60 | 20.42 | 48.28 | - | - | - |
P/FCF Ratio | 20.43 | 22.13 | 44.33 | - | - | - |
PS Ratio | 4.27 | 5.70 | 6.69 | - | - | - |